EDC Erhverv Poul Erik Bech, Sønderjylland P/S — Credit Rating and Financial Key Figures

CVR number: 40806857
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Erhverv Poul Erik Bech, Sønderjylland P/S
Personnel
5 persons
Established
2019
Industry

About EDC Erhverv Poul Erik Bech, Sønderjylland P/S

EDC Erhverv Poul Erik Bech, Sønderjylland P/S (CVR number: 40806857) is a company from KØBENHAVN. The company recorded a gross profit of 5325.8 kDKK in 2024. The operating profit was 1919.7 kDKK, while net earnings were 1883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.6 %, which can be considered excellent and Return on Equity (ROE) was 298.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC Erhverv Poul Erik Bech, Sønderjylland P/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 906.241 568.963 163.431 323.905 325.75
EBIT47.72-1 449.36256.59-1 459.811 919.71
Net earnings42.61-1 451.86253.75-1 475.431 883.46
Shareholders equity total1 728.71276.85530.59- 944.83938.63
Balance sheet total (assets)2 219.75625.141 196.98324.252 333.67
Net debt-2.00690.05
Profitability
EBIT-%
ROA2.2 %-101.9 %28.2 %-118.4 %106.6 %
ROE2.5 %-144.8 %62.9 %-345.2 %298.3 %
ROI2.8 %-144.5 %63.6 %-239.2 %235.7 %
Economic value added (EVA)-37.01-1 536.23242.67-1 486.481 932.52
Solvency
Equity ratio77.9 %44.3 %44.4 %-75.7 %43.4 %
Gearing-73.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.81.80.31.9
Current ratio4.51.81.80.31.7
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:106.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chief executive officer

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